EFTA01505104.pdf

O7 2002 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 40 of 52 FINANCIAL TRUST COMPANY INC July 01, 2002 - July 31, 2002 U S Dollar Activity by Date continued Settlement Date type Quantity Desenption Amount USD Jul 15 Fwd FX Ctrct 7,397,500 SETTLE FORWARD CURRENCY CONTRACT - 5,000,000.00 BUY CHF SELL USD CONTRACT RATE : 1.479500000 TRADE 7/01/02 VALUE 7/15/02 Jul 15 Fwd FX Ctrct 7,397,500 SETTLE FORWARD CURRENCY CONTRACT - 5,000,000.00 BUY CHF SELL USD CONTRACT RATE : 1.479500000 TRADE 7/01/02 VALUE 7/15/02 Jul 15 Fwd FX Ctrct 14,800,000 SETTLE FORWARD CURRENCY CONTRACT - 10,000,000.00 BUY CHF SELL USD CONTRACT RATE : 1.480000000 TRADE 7101/02 VALUE 7/15/02 Jul 15 Fwd FX Ctrct - 110,572,500 SETTLE FORWARD CURRENCY CONTRACT 15,000,000.00 BUY USD SELL NOK CONTRACT RATE : 7.371500000 TRADE 7/09/02 VALUE 7/15/02 Jul 15 Fwd FX Ctrct - 46,144,080 SETTLE FORWARD CURRENCY CONTRACT 6,258,097.24 BUY USD SELL NOK CONTRACT RATE : 7.373500000 TRADE 7/09/02 VALUE 7/15/02 Jul 15 Spot FX - 29,680,000 SPOT CURRENCY TRANSACTION - SALE 20,000,000.00 BUY USD SELL CHF SPOT RATE : 1.484000000 TRADE 7/10/02 VALUE 7/15/02 U S DOLLAR SWISS FRANC Confidential Treatment Requested by JPMorgan JPM-SDNY-00030081 Chase CONFIDENTIAL SDNY_GM_00299279 EFTA01505104